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PIK  PIK GROUP  GDR (EACH REP 1 ORD RUB62.5)(REGS)
PIK GROUP REG S  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  1437.22 1250.26 1358.55 1103.49 2407.61
Operating Profit/(Loss)  200.38 -265.74 -389.83 -995.28 874.33
Net Interest  183.47 144.75 152.24 90.03 83.97
Profit Before Tax  200.38 -265.74 -389.83 -995.28 874.33
Profit After Tax  150.16 -198.42 -418.40 -951.30 727.99
Discontinued Operations
Profit After Tax  0.00 0.00 -3.96 2.78 0.00
PROFIT FOR THE PERIOD  150.16 -198.42 -422.36 -948.52 727.99
Attributable to:
Minority Interests  -5.00 -1.41 12.31 7.21 -1.26
Equity Holders of Parent Company  145.16 -199.83 -410.06 -941.31 726.73
 
Continuing EPS
Earnings per Share - Basic  29.44¢ -40.51¢ -82.82¢ -187.33¢ 152.23¢
Earnings per Share - Diluted  29.44¢ -40.51¢ -82.82¢ -187.33¢ 152.23¢
Earnings per Share - Adjusted  29.44¢ -40.51¢ -82.82¢ -187.33¢ 152.23¢
Continuing and Discontinued EPS
Earnings per Share - Basic  29.44¢ -40.51¢ -74.57¢ -186.67¢ 152.23¢
Earnings per Share - Diluted  29.44¢ -40.51¢ -74.57¢ -186.67¢ 152.23¢
Earnings per Share - Adjusted  29.44¢ -40.51¢ -83.63¢ -186.67¢ 152.23¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  257.78 282.65 331.23 354.97 454.91
Intangible Assets  838.84 749.83 728.26 899.13 863.46
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.25 0.07 147.06 120.88 151.18
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  52.22 38.57 14.42 67.86 66.06
  1149.10 1071.11 1220.97 1442.84 1535.61
Current Assets
Inventories  2375.81 2135.36 2091.16 2397.84 2027.11
Trade & Other Receivables  400.38 392.71 352.55 479.55 745.82
Cash at Bank & in Hand  89.81 142.78 112.74 103.26 694.25
Current Asset Investments  9.09 25.54 28.77 138.30 137.42
Other Current Assets  0.00 157.65 0.00 0.00 0.00
  2875.10 2854.04 2585.23 3118.95 3604.60
 
Total Assets  4024.19 3925.15 3806.19 4561.78 5140.21
 
Liabilities
Current Liabilities
Borrowings  -610.06 -1282.17 -1056.26 -1039.53 -984.23
Other Current Liabilities  -2489.25 -2581.20 -2204.11 -2510.14 -1288.90
  -3099.31 -3863.37 -3260.36 -3549.66 -2273.13
 
Net Current Assets  -224.22 -1009.33 -675.14 -430.72 1331.48
 
Non-Current Liabilities
Borrowings  -860.91 -161.36 -207.11 -274.87 -425.77
Provisions  -52.72 -50.32 -158.21 -167.61 -328.65
Other Non-Current Liabilities  -4.44 -0.66 -37.22 -50.01 -63.66
  -918.06 -212.34 -402.53 -492.48 -818.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4017.38 -4075.71 -3662.90 -4042.15 -3091.20
 
Net Assets  6.82 -150.56 143.30 519.63 2049.01
 
Capital & Reserves
Share Capital  963.84 1012.39 1017.65 1010.09 1255.44
Share Premium Account  0.00 0.00 662.60 657.67 789.70
Other Reserves  -263.25 -276.50 -940.54 -1013.07 -1160.31
Retained Earnings  -709.56 -897.77 -614.72 -167.09 1112.65
Shareholders Funds  -8.97 -161.88 124.98 487.61 1997.48
 
Minority Interests/Other Equity  15.78 11.32 18.31 32.03 51.53
Total Equity  6.82 -150.56 143.30 519.63 2049.01
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  0.08 -0.10 -0.05 -0.01 0.20
PEG - Adjusted  0.00 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  -172.68% -51.09% -55.79% -223.05% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  291.37¢ 253.47¢ 276.81¢ 225.09¢ 503.85¢
Pre-Tax Profit per Share  40.62¢ -53.87¢ -79.43¢ -203.02¢ 182.97¢
Operating Margin  23.79% -10.39% -17.19% -75.64% 39.27%
Return on Capital Employed  55.50% -20.39% -28.40% -82.11% 32.77%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -171.88¢ -184.83¢ -122.30¢ -83.99¢ 229.90¢
Net Gearing  -15406.09% -803.51% 920.61% 248.38% 35.83%

Data is provided by Morningstar


PIK GROUP REG S - Fundamentals

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